0P0001DH3R.F | HSBC Global Investment Funds - | 9.22 | N/A | Mutual Fund | FRA |
0P0001DX3B.F | FISCH Convertible Global Dynami | 114.14 | N/A | Mutual Fund | FRA |
0P0001DX3R.F | Anima Reddito Energy 2023 | 4.42 | N/A | Mutual Fund | FRA |
0P0001D53R.F | Goldman Sachs Euro Standard VNA | 10,343.70 | N/A | Mutual Fund | FRA |
0P0001D73R.F | Amundi Short Term Credit 1-3 I2 | 103.16 | N/A | Mutual Fund | FRA |
0P0001DXBR.F | Global Stability Invest | 102.12 | N/A | Mutual Fund | FRA |
0P0001DX37.F | LO Funds - Asia Value Bond (EUR | 73.31 | N/A | Mutual Fund | FRA |
0P0001DX2R.F | KEOX Funds - Zero Duration EUR | 982.65 | N/A | Mutual Fund | FRA |
0P0001DX3D.F | FISCH Convertible Global Dynami | 116.78 | N/A | Mutual Fund | FRA |